SPOK — Spok Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $319.36m
- $287.38m
- $139.03m
- 90
- 71
- 82
- 95
Annual cashflow statement for Spok Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -44.2 | -22.2 | 21.9 | 15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.2 | 53.8 | 24.1 | -16.2 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.28 | 7.06 | 1.12 | -3.63 | -5.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.7 | 26.2 | 7.97 | 6.46 | 26.2 |
| Capital Expenditures | -4.84 | -14.7 | -15.2 | -3.78 | -3.42 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -25.4 | 0.136 | 15 | 15 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.2 | -14.6 | -0.225 | 11.3 | -3.42 |
| Financing Cash Flow Items | -1.02 | -0.903 | -1.86 | -1.21 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.2 | -10.4 | -11.8 | -26.2 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 1.37 | -4.15 | -8.83 | -3.77 |